Treasury Specialist — Cash Flow

D&M Research and Consulting cerca un Treasury and Credit Specialist per supportare la tesoreria di un importante azienda operante nel settore petrolifero, con focus su gestione fondi, pagamenti e reporting finanziario.Il candidato ideale possiede circa 3 anni di esperienza in tesoreria/amministrazione, una solida conoscenza dei principi contabili e ottima...

Marni cerca per la sede di Milano uno/a Treasury and Credit Specialist nel dipartimento Administration & Finance. La risorsa supporterà il Credit and Treasury Manager garantendo la corretta gestione finanziaria e il controllo del rischio credito, interfacciandosi con banche, fornitori e le funzioni di HQ.Le responsabilità includono gestione contabilità...

LVMH Perfumes & Cosmetics Italy is seeking a Credit & Treasury Analyst to support cash flow planning and reporting within the Finance department. You will work on framework agreements with banks, develop accurate reports, and ensure data quality for audits and internal controls.The role requires strong analytical skills, precision and a solid MS Office...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience...

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team. You will optimise cash...

Bracco Imaging S.p.A. in Lombardia, Italy, is seeking an Account Receivable Specialist to manage end-to-end AR activities, ensure accurate customer accounts, payments, and collections, and collaborate with Finance, Credit and collections partners.The role involves reconciling transactions, reviewing customer ledgers, ensuring SOP/CCNL Chimico-Farmaceutico...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships. Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Si...

Manpower ASSAGO cerca per cliente nel settore alimentare un addetto alla tesoreria da inserire nel team finance di Corsico (MI). La risorsa si occuperà della gestione quotidiana dei flussi finanziari, controllo liquidità e supporto al forecasting di breve e medio termine. Si richiede diploma o laurea in discipline economiche, esperienza in tesoreria o...

Marni cerca per la sede di Milano uno/a Treasury and Credit Specialist nel dipartimento Administration & Finance.Vuole saperne di più su questo lavoro? Scorra verso il basso per scoprire quali competenze, esperienze e titoli di studio sono necessari.La risorsa supporterà il Credit and Treasury Manager garantendo la corretta gestione finanziaria e il...